Barclays PLC Form 8.3 - EMIS GROUP PLC
27 Marzo 2023 - 11:02AM
UK Regulatory (RNS & others)
TIDMBARC TIDMEMIS
RNS Number : 3167U
Barclays PLC
27 March 2023
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
-------------------------------------------------
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
------------ ----------------------------------------------------------------
(c) Name of offeror/offeree in relation to whose EMIS GROUP PLC
relevant securities this form relates:
------------ ----------------------------------------------------------------
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
------------ ----------------------------------------------------------------
(e) Date position held/dealing undertaken: 24 Mar 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
disclosures in respect of any other party to the offer?
------------ ---------------------------------------------------------------- ----------------------- -------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 1p ordinary
Interests Short Positions
------------------------- --------------------------
Number (%) Number (%)
------------- ----------- -------------
(1) Relevant securities owned
and/or controlled: 3,462,036 5.47% 1,881,659 2.97%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,872,800 2.96% 3,446,600 5.44%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,334,836 8.43% 5,328,259 8.42%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
------------- ---------- ----------- -------------
Details, including nature of the rights
concerned and relevant percentages:
------------- ---------- ----------- -------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 600 18.0201 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 601 17.9991 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 730 17.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,354 18.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 20,000 17.8900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 23,936 17.9833 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 50,000 17.9535 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 134 17.8544 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,460 17.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,675 18.0312 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,354 18.0009 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,718 17.9547 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,551 18.0114 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,173 17.9083 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,067 18.0303 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,857 17.9338 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,913 17.9613 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 15,000 17.9462 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 20,000 17.8922 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 25,498 17.9317 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 29,657 17.8982 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 32,747 18.0467 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 35,000 18.0099 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 80,000 17.8875 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary SWAP Long 134 17.8544 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 172 17.7599 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 429 17.9641 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,375 17.7915 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,551 18.0114 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,881 18.0065 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,173 17.9083 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 15,000 17.9462 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 29,657 17.8982 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 32,747 18.0467 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 35,000 18.0099 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 80,000 17.8874 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 238 17.9604 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 600 18.0201 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 718 17.9617 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,291 17.9566 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,383 18.0061 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,177 18.0019 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,479 17.9579 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9,650 17.9847 GBP
------------------------------- ------------------------- ----------- -------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------- ------------------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
------------------------------- ------------------------- --------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party
to the offer or any person acting in concert with a party to the offer:
------------------------------------------------------------------------------ ---------- ----------- -------------
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to
which
any derivative is referenced:
------------------------------ --------------- -------------- ------------- ---------- ----------- -------------
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 27 Mar 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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March 27, 2023 05:02 ET (09:02 GMT)
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